Graftonbury Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£228,116
Cash
£4,584
Turnover
—
Profit / loss
—
Current assets
£120,072
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£228,116 | −£204,525 | −£154,752 | −£78,087 | −£14,058 |
| Assets | |||||
| Current assets | £120,072 | £451,990 | £838,015 | £843,969 | £877,485 |
| Cash at bank | £4,584 | £77,069 | £270,686 | £7,176 | £107,427 |
| Debtors | — | — | £1,931 | £6,931 | £160,000 |
| Stock | £115,488 | £374,921 | £565,398 | £829,862 | £610,058 |
| Liabilities | |||||
| Creditors | £348,188 | £656,515 | £992,767 | £922,056 | £891,543 |
| Net current assets | −£228,116 | −£204,525 | −£154,752 | −£78,087 | −£14,058 |
| Assets less current liabilities | −£228,116 | −£204,525 | −£154,752 | −£78,087 | −£14,058 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-02-10
—
OutstandingAll Assets · created 2021-02-10
—
OutstandingUnknown · created 2021-02-10
—
Outstanding